ATM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29177198
Englerupvej 2, Kirke Sonnerup 4060 Kirke Såby
morten@atm-entreprise.dk
tel: 40404032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.19 | 726.65 | 640.31 | 816.05 | 803.00 |
| Employee benefit expenses | - 647.46 | - 628.43 | - 609.96 | - 632.17 | - 649.09 |
| Total depreciation | -20.68 | ||||
| EBIT | 177.73 | 98.22 | 30.35 | 183.89 | 133.23 |
| Other financial income | 3.05 | 1.50 | 3.16 | 3.04 | |
| Other financial expenses | -4.24 | -6.88 | -3.94 | -2.68 | -9.47 |
| Pre-tax profit | 176.54 | 92.84 | 26.41 | 184.37 | 126.79 |
| Income taxes | -39.24 | -20.77 | -5.94 | -41.12 | -32.38 |
| Net earnings | 137.30 | 72.07 | 20.47 | 143.25 | 94.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.32 | ||||
| Tangible assets total | 44.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.46 | 471.17 | 168.91 | 345.96 | 254.86 |
| Current other receivables | 50.20 | 42.00 | 166.00 | 140.50 | 100.00 |
| Current deferred tax assets | 2.07 | 0.97 | |||
| Short term receivables total | 216.66 | 513.16 | 336.97 | 486.46 | 355.84 |
| Cash and bank deposits | 597.50 | 173.28 | 368.93 | 253.39 | 247.56 |
| Cash and cash equivalents | 597.50 | 173.28 | 368.93 | 253.39 | 247.56 |
| Balance sheet total (assets) | 814.16 | 686.44 | 705.90 | 739.85 | 647.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 119.00 | 135.00 | ||
| Retained earnings | -47.29 | 90.01 | 162.08 | 63.55 | 71.80 |
| Profit of the financial year | 137.30 | 72.07 | 20.47 | 143.25 | 94.42 |
| Shareholders equity total | 328.01 | 287.08 | 307.55 | 450.80 | 426.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.38 | 204.43 | 276.06 | 37.81 | 51.31 |
| Short-term deferred tax liabilities | 28.21 | 47.22 | 35.67 | 27.46 | |
| Other non-interest bearing current liabilities | 323.56 | 147.72 | 122.30 | 215.58 | 142.74 |
| Current liabilities total | 486.15 | 399.37 | 398.36 | 289.05 | 221.50 |
| Balance sheet total (liabilities) | 814.16 | 686.44 | 705.90 | 739.85 | 647.71 |
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